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R. Sleep Limited

00823732

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

8 VICTORIA ROAD, CORNWALL, PL32 9TH
Incorporated 19/10/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Sheila May Kenner

director · Since 01/10/1992

ADMINISTRATOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mrs Sheila May Kenner

secretary · Since 01/07/1997

ADMINISTRATOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

David William Kenner

director · Since 01/07/1997

SALES MANAGER

BRITISH · ENGLAND · Age 75

Graham Thomas Sleep

director · Since 01/07/1997

SALES MANAGER

BRITISH · ENGLAND · Age 68

Mr Trevor John Sleep

director · Since 01/07/1997

SALES MANAGER

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Trevor John Sleep

Significant control

British · England · Age 71

8 Victoria Road, Cornwall, PL32 9TH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 05/09/1994Registered 07/09/1994
charge
outstanding

MIDLAND BANK LTD

Created 01/05/1980Registered 07/05/1980

CompanyRankvs 228+ SIC 47190 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£278k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£392k

Current Liabilities

£147k

Fixed Assets

£36k

Debtors

£140k

9avg. employees

Balance Sheet

Assets less current liabilities£281k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66-£39k
20233.36+£19k
20222.98+£296k
20212.72+£0
20202.55+£0
20192.42+£0
20182.89+£0
20172.81

Derived from filed accounts. Not audited figures.